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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 2 139.00 | 1 282.00 | 3 421.00 |
AT Other tangible assets | 11 934.00 | 8 026.00 | 3 908.00 | 11 934.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 754.00 | 10 164.00 | 5 590.00 | 15 754.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 15 894.00 | | 15 894.00 | 15 894.00 |
CO Grand total (0 to V) | 31 649.00 | 10 164.00 | 21 485.00 | 31 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 184.00 | 11 184.00 | | 11 184.00 |
DH Retained earnings | -3 270.00 | -512.00 | | -3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | -2 758.00 | | -71.00 |
DL TOTAL (I) | 10 044.00 | 10 115.00 | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 1 158.00 | 62.00 | | 1 158.00 |
DY Tax and social security liabilities | 10 282.00 | 7 537.00 | | 10 282.00 |
EC TOTAL (IV) | 11 441.00 | 8 099.00 | | 11 441.00 |
EE Grand total (I to V) | 21 485.00 | 18 214.00 | | 21 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 628.00 | | 68 628.00 | 68 628.00 |
FJ Net sales | 68 628.00 | | 68 628.00 | 68 628.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 68 656.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 38 012.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 68 747.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20.00 | 181.00 | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | 181.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -181.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 656.00 | 53 075.00 | | 68 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 727.00 | 55 832.00 | | 68 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | -2 758.00 | | -71.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 257.00 | 400.00 | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 441.00 | 11 441.00 | | 11 441.00 |
